Treasury Manager

About Otis College of Art and Design

At Otis College of Art and Design, we're dedicated to providing innovative solutions for our customers. As a leading manufacturer of elevators and escalators, we're committed to delivering exceptional products and services that meet the diverse needs of our customers.

Role Overview:

The Treasury Manager will work closely with other departments to produce monthly cash forecasts and calculate and cover foreign exchange risk. This role includes managing bank accounts and local banking relationships. The successful candidate will participate in regional treasury projects and lead special treasury projects locally and potentially in the central EMEA area.

Key Responsibilities:

• Prepare and review the company's monthly cash forecasts and provide updated reporting in the online tool dedicated to international treasury management.
• Ensure that bank account information is reported accurately in the company's online account management tool.
• Work with local partnership banks to implement new banking agreements, including those related to cash pooling and credit facilities.
• Review and document the company's foreign exchange exposure resulting from purchasing and sales contracts in foreign currency. Cover foreign exchange exposure in accordance with company policy using online treasury tools.
• Perform liquidity analysis of company joint ventures and propose dividend distribution using the online dividend tool. Once approved, coordinate with the Legal Department to ensure the completion and communication of required documentation.
• Drive and manage treasury projects both locally and throughout the eastern EMEA region.
• Provide regular updates of local treasury activities to the Director - Treasury Operations EMEA.

Requirements:

• Undergraduate degree in Finance or Accounting.
• Minimum 3 years of experience in a financial position, such as Accounting, Finance, or Audit.
• Bilingual German/English is a requirement. Czech language skills are appreciated.
• Knowledge of treasury systems is a plus, such as KYRIBA or SAGE XRT.
• Some limited travel within the central EMEA region will be necessary.

About Us:

At Otis College of Art and Design, we're a global, people-powered company that puts people at the center of everything we do. We're guided by our values of prioritizing Safety, Ethics, and Quality in all that we do. If you're passionate about delivering exceptional results and making a difference in the world, we'd love to hear from you.